| |
Institutional
Holders
Total
Institutions:
 |
232  3 |
|
|
Total
shares held :
|
185,499,479 |
|
|
% of shares
held :
|
87.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -18 |
|
|
Amount
of shares held :
|
-7,158,736 |
|
|
% of shares
held change :
|
-3.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.10 |
|
|
Last
Quarter's Ending
Price :
|
$13.63 |
|
|
Last
Quarter's Average
Price :
|
$12.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.21 (9.48%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
6,338,057
|
3.42%
|
|
|
|
Increased
Positions : |
75
|
15,059,933
|
8.12%
|
|
|
|
Unchanged
Positions : |
34
|
4,998,337
|
2.69%
|
|
|
|
Decreased
Positions : |
96
|
-27,378,661
|
-14.76%
|
|
 |
Closed
Positions : |
24
|
-1,178,065
|
-0.64%
|
|
|
|
Guru
Positions : |
3
|
1,490,049
|
0.8%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AlphaCrest Capital Management LLC |
57 |
*Closed |
2022-12-31 |
0 |
$0 |
-34,647 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,968 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
847 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,770 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-11,639 |
|
| Tortoise Investment Management LLC |
769 |
*Closed |
2023-12-31 |
0 |
$0 |
-280 |
|
| Castleview Partners LLC |
815 |
*Closed |
2023-12-31 |
0 |
$0 |
-104 |
|
| CAPTRUST FINANCIAL ADVISORS |
2648 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,879 |
|
| Vident Investment Advisory LLC |
228 |
*Closed |
2023-09-30 |
0 |
$0 |
-125,583 |
|
| Flaharty Asset Management LLC |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| Quantamental Technologies LLC |
365 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,091 |
|
| Ergoteles LLC |
295 |
*Closed |
2023-09-30 |
0 |
$0 |
-51,599 |
|
| Migdal Insurance & Financial Holdings Ltd. |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,565 |
|
| QUANTBOT TECHNOLOGIES LLC |
1652 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,530 |
|
| CI Private Wealth LLC |
2276 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,645 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1049 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
| WALLEYE TRADING LLC |
1758 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,596 |
|
| HGI Capital Management LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-255,601 |
|
| HRT FINANCIAL LLC |
2805 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,176 |
|
| Bayesian Capital Management LP |
979 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,600 |
|
| SHERBROOKE PARK ADVISERS LLC |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,516 |
|
| Neo Ivy Capital Management |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,572 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1626 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,483 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1106 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,370 |
|
| Crewe Advisors LLC |
662 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| ExodusPoint Capital Management LP |
1864 |
*Closed |
2023-12-31 |
0 |
$0 |
-263,038 |
|
|
25 Records found
|
1
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